HomeMy WebLinkAbout5A - Invoices to be Paid
EA.
sRun Dat~: 06/10/08
Time: 12:47:49
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 1
Scheduled Invoice Summary
Ini: janet
For Payment On: 06/17/08
Post Date: 06/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20202-Payable SAC Charges
METROPOLITAN COUNCIL-SAC
7,300.00
Total 20202-Payable SAC Charges
7,300.00
20820-Minnesota Use Tax
ADORAMA CAMERA INC
DVS DIRECT
FRIEDGES LANDSCAPING INC
FULL COMPASS SYSTEMS LTD
KULLY SUPPLY INC
LAW ENFORCEMENT SYSTEMS INC
WEED WRENCH, THE
-26.65
-411.29
-3.71
-17.61
-4.21
-10.47
-27.69
Total 20820-Minnesota Use Tax
-SOl. 63
34762-park Shelter Rental
NEAL, MARK
100.00
Total 34762-Park Shelter Rental
100.00
362l2-Miscellaneous Revenue
METROPOLITAN COUNCIL-SAC
-73.00
Total 362l2-Miscellaneous Revenue
-73.00
4lll0-MAYOR & COUNCIL
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
33l-Travel & Conferences
4.27
QUIZNOS SUBS
VILLAGE MARKET
114.83
316.45
Total 4lll0-MAYOR & COUNCIL
435.55
41130-0RDINANCE
35l-Legal Notice
SOUTHWEST SUBURBAN PUB
352-0rdinance Publication
1,538.64
SOUTHWEST SUBURBAN PUB
105.42
Total 4ll30-0RDINANCE
1,644.06
4l320-CITY MANAGER
20l-0ffice Supplies - General
GREEN, CHARLOTTE
102.51
,
Run Date:, 06/10/08
Time: 12:47:49
CITY OF PRIOR LAKE
Scheduled Invoice Summary
APPEALR 5.1 97.02
For Payment On: 06/17/08
Post Date: 06/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
Total 41320-CITY MANAGER
41520-DIRECTOR OF FINANCE
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
Total 4l520-DIRECTOR OF FINANCE
4l530-ACCOUNTING
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
438-petty Cash
PETTY CASH
Total 4l530-ACCOUNTING
41820-PERSONNEL
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
437-Misc Expense - General
RISING STAR PRODUCTIONS
Total 4l820-PERSONNEL
4l830-COMMUNICATIONS
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
PETERSON, MICHAEL
210-0perating Supplies - Gen.
PETERSON, MICHAEL
404-Repair & Maint Serv-Equip
DASCOM SYSTEMS GROUP LLC
Total 4l830-COMMUNICATIONS
4l9l0-COMM DEVELOP/NAT RESOURCE
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
314-Professional Services-Gen
SCOTT CO TREASURER
Page:
2
Ini: janet
10.69
27.24
70.24
210.68
4.27
4.27
10.69
72.37
83.06
4.27
-14 . 72
100.00
89.55
4.27
17.03
25.52
577.50
624.32
19.23
2.87
46.00
Run Date; 06/10/08
Time: 12:47:49
CITY OF PRIOR LAKE
Page: 3
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/17/08
Post Date: 06/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 4l9l0-COMM DEVELOP/NAT RESOUR
68.10
4l920-DATA PROCESSING
580-General Equipment
SCOTT CO TREASURER
99.56
Total 4l920-DATA PROCESSING
99.56
4l940-BUILDINGS & PLANT
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
VILLAGE MARKET
ZEE MEDICAL SERVICE
60.13
13.82
59.37
322-Communications - Postage
PITNEY BOWES POSTAGE BY PHONE
139.92
383-Utilities - Gas
CENTERPOINT ENERGY
2,152.43
40l-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
MN DEPT OF LABOR & INDUSTRY
324.63
95.85
100.00
Total 4l940-BUILDINGS & PLANT
2,946.15
42l00-POLICE
l14-Educational Reimbursement
CONCORDIA UNIVERSITY
ST MARY'S UNIVERSITY
ZOLLNER, GREG
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
LAW ENFORCEMENT SYSTEMS INC
MN CHIEFS OF POLICE ASSN
750.00
3,600.00
30.45
51. 26
7.17
171.47
58.58
2l0-0perating Supplies - Gen.
CENTRAL FIRE PROTECTION
212-0perating Supplies - Fuel
HOLIDAY PLUS
19.00
16.84
3l4-Professional Services-Gen
ACCURINT
30.00
23.09
OFFICE OF ENTERPRISE TECH
321-Communications - Telephon
NEXTEL COMMUNICATIONS
591. 45
331-Travel & Conferences
HOLIDAY PLUS
12.11
Run Date: 06/10/08
Time: 12:47:49
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 4
Ini: janet
Scheduled Invoice Summary
For Payment On: 06/17/08
Post Date: 06/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
VILLAGE MARKET
383-Utilities - Gas
CENTERPOINT ENERGY
401-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
JON HANSON'S TROPICALS
MN DEPT OF LABOR & INDUSTRY
404-Repair & Maint Serv-Equip
GRAFIX SHOPPE
IRON MOUNTAIN RECORD MGMT
42l-Special Response Team SRT
SPECIAL OPERATIONS TRAINING
433-Misc Exp.- Dues & Subscr.
ROTARY CLUB OF PRIOR LAKE
SPECIAL OPERATIONS TRAINING
550-Motor Vehicles
DC TRUCK FINANCIAL
37.90
1,547.52
382.41
31.95
100.00
119.55
65.04
3,850.00
69.00
150.00
315.72
Total 42l00-POLICE
12,030.51
42200-FIRE & RESCUE
20l-0ffice Supplies - General
KLINE, JAMES
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
2l0-0perating Supplies - Gen.
BATTERIES PLUS
CARLSON HARDWARE COMPANY
CONCRETE CUTTING & CORING
NAPA AUTO PARTS
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
52.16
4.27
0.96
97.64
8.51
262.52
7.54
40.86
331-Travel & Conferences
KLINE, JAMES
383-Utilities - Gas
CENTERPOINT ENERGY
40l-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
433-Misc Exp.- Dues & Subscr.
FIREHOUSE MAGAZINE
VOLUNTEER FIREFIGHTERS'
317.96
843.67
379.47
29.95
266.00
Total 42200-FIRE & RESCUE
2,311.51
42400-BLDG/TRANSPORTATION SERV
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
19.23
321-Communications - Telephon
NEXTEL COMMUNICATIONS
71.19
Run Date: 06/10/08
CITY OF PRIOR LAKE
Page:
5
Time: 12:47:49
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/17/08
Post Date: 06/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
33l-Travel & Conferences
FEIDT, BERNARD
22.22
Total 42400-BLDG/TRANSPORTATION SER
112 .64
42500-EMERGENCY MANAGEMENT
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
67.77
Total 42500-EMERGENCY MANAGEMENT
67.77
42700-ANIMAL CONTROL
31l-Animal Control Contract
4 PAWS ANIMAL CONTROL LLC
2,987.00
Total 42700-ANIMAL CONTROL
2,987.00
43050-ENGINEERING
201-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
38.44
5.74
192.80
Total 43050-ENGINEERING
236.98
43l00-STREET
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
COMMERCIAL ASPHALT CO
ESS BROTHERS & SONS INC
FRIEDGES LANDSCAPING INC
GALLAGHERS' INC
JIRIK SOD FARMS INC
KRAEMER MINING & MATERIALS INC
SAFETY SIGNS
240-Small Tools & Equipment
CARLSON HARDWARE COMPANY
TRACTOR SUPPLY CREDIT PLAN
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
SCOTT CO TREASURER
409-Dust Control
DUSTCOATING INC
155.58
130.98
1,334.11
5,175.90 (Manhole repairs)
60.71
146.97
255.78
2,041.33
271 . 58
12.77
157.60
6,516.51
64.41
4,900.00
412-Repair & Maint Serv-Gen.
AERIAL PAINTING INC
PEARSON BROTHERS INC
4,200.00
1,743.25
Run Date: 06/10/08
Time: 12: 47: 4 9
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
6
Ini: j anet
For Payment On: 06/17/08
Post Date: 06/15/08
FUND ACCT OBJ
VENDOR NAME
PRIOR LAKE BLACKTOP
4l5-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
AMOUNT
11,634.60 (Street repairs)
389.14
Total 43l00-STREET
39,191.22
43400-CENTRAL GARAGE
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
210-0perating Supplies - Gen.
NAPA AUTO PARTS
2l5-0per Supp - Shop Material
NAPA AUTO PARTS
NU-FORM GRAPHICS INC
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
240-Small Tools & Equipment
NAPA AUTO PARTS
451-Repair Sup-Parts (P/S)
NAPA AUTO PARTS
NEW PRAGUE CHEVROLET
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
BOYER FORD TRUCKS INC
NAPA AUTO PARTS
WOLF MOTOR CO INC
46l-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
462-Repair Sup-Equip (P/K)
FASTENAL COMPANY
MTI DISTRIBUTING INC
NAPA AUTO PARTS
TIM'S SMALL ENGINE SERVICE
WAHL'S ENTERPRISES
ZARNOTH BRUSH WORKS INC
463-Repair Sup-Equip (P/W)
BERT'S TRUCK EQUIPMENT
ENVIRONMENTAL EQUIPMENT
NAPA AUTO PARTS
464-Repair Sup-Equip (S/W)
LANO EQUIPMENT INC
482-Minor Serv-Contract (P/K)
MILESTONE AUTO INC
POWERPLAN
4.27
316.61
48.95
87.86
11 7.16
71.13
164.24
666.53
74.72
1,726.12
294 . 92
88.50
71.37
20.85
509.21
59.77
198.05
31.61
112.46
84.23
204.48
55.76
38.11
280.00
31. 50
Total 43400-CENTRAL GARAGE
5,358.41
45l00-RECREATION
20l-0ffice Supplies - General
Run Date: 06/10/08
Time: 12:47:49
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 06/17/08
Post Date: 06/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
OFFICE MAX CONTRACT INC
220-0per Supp - Park Program
BARSTAD, ANGIE
GE MONEY BANK
ISD #719
KRUMM, JOYCE
PRIOR LAKE TOURS INC
VILLAGE MARKET
259-Concessions
PEPSI COLA COMPANY
WATSON CO INC
308-Instructor's Fees
RECREATION SPORTS
32l-Communications - Telephon
FSH COMMUNCIATIONS LLC
NEXTEL COMMUNICATIONS
QWEST
4l7-Community Events
BLUE DRIFTERS, THE
BRASS MENAGERIE LLC
CALHOUN BRASS
EDELWEISS BAKERY
LARSON, LEROY
MEL'S DINER
MONARCH
SOUTH OF THE RIVER
THE HITMEN
VILLAGE MARKET
10.69
48.00
113.15
2,027.93
26.80
325.00
22 .86
727.82
1,820.94
3,643.75
63.90
8.51
68.94
200.00
600.00
250.00
100.00
350.00
600.00
400.00
150.00
450.00
1,099.09
Total 45l00-RECREATION
13,107.38
45200-PARKS
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
KULLY SUPPLY INC
224-Repair & Maint Sup-Gen.
BACHMAN'S INC
BRYAN ROCK PRODUCTS INC
CMGC INC
CORPORATE CONNECTION
CROSS NURSERIES INC
FASTENAL COMPANY
SOUTH CEDAR GREENHOUSES
TRACTOR SUPPLY CREDIT PLAN
VILLAGE MARKET
240-Small Tools & Equipment
10.69
411.80
62.86
13 8.02
479.65
423.74
53.51
327.41
995.77
55.66
74.76
171 . 33
4.99
Run Date: 06/10/08
Time: 12:47:50
CITY OF PRIOR LAKE
Page:
8
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/17/08
Post Date: 06/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
TRACTOR SUPPLY CREDIT PLAN
WEED WRENCH, THE
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
18.08
453.69
174.69
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
387-park Lighting
MINNESOTA VALLEY ELECTRIC
10.97
134.29
3,062.85
401-Repair & Maint Serv-Bldgs
TEMP-ASSURE INC
475.00
403-Repair & Maint Serv-Parks
FRANZEN ELECTRIC MACHINE
38.00
Total 45200-PARKS
7,577 . 76
45500-LIBRARIES
32l-Communications - Telephon
INTEGRA TELECOM
119.42
383-Utilities - Gas
CENTERPOINT ENERGY
40l-Repair & Maint serv-Bldgs
CINTAS CORPORATION #754
COMMERCIAL STEAM TEAM
TOM'S MOBILE LOCK SERVICE
1,749.66
172.56
474.00
112 . 51
Total 45500-LIBRARIES
2,628.15
46500-ECONOMIC DEVELOPMENT
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
4.27
Total 46500-ECONOMIC DEVELOPMENT
4.27
Total 101-GENERAL FUND
98,644.27
210-CABLE FRANCHISE FUND
4l340-PUBLIC CABLE ACCESS
580-General Equipment
ADORAMA CAMERA INC
DVS DIRECT
FULL COMPASS SYSTEMS LTD
436.65
6,738.77
288.54
Total 4l340-PUBLIC CABLE ACCESS
7,463.96
Total 2l0-CABLE FRANCHISE FUND
7,463.96
Run Date: 06/10/08
CITY OF PRIOR LAKE
Page:
9
Time: 12:47:50
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/17/08
Post Date: 06/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
225-CAPITAL PARK FUND
45200-PARKS
530-Improvements
ST CROIX RECREATION CO
862.65
Total 45200-PARKS
862.65
Total 225-CAPITAL PARK FUND
862.65
260-DAG Special Revenue Fund
60056-TIMBER CREST PARK
502-Engineering
PULTE HOMES OF MINNESOTA
6,194.50
Total 60056-TIMBER CREST PARK
6,194.50
Total 260-DAG Special Revenue Fund
6,194.50
4l0-REVOLVING EQUIPMENT FUND
42l00-POLICE
450-Agency Forfeit Proceeds
SHAKO PEE TOWING INC
132.50
Total 42100-POLICE
132.50
43l00-STREET
580-General Equipment
DEPUTY REGISTRAR #160
2,162.92
Total 43l00-STREET
2,162.92
Total 410-REVOLVING EQUIPMENT FUND
2,295.42
420-BUILDING FUND
70205-CITY HALL
50S-Professional Services
WOLD ARCHITECTS & ENGINEERS
14.89
Total 70205-CITY HALL
14.89
70305-FIRE STATION #2
Run Date: 06/10/08
CITY OF PRIOR LAKE
Page:
10
Time: 12:47:50
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/17/08
Post Date: 06/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
SOl-Contract Vouchers
MET-CON CONSTRUCTION INC
123,947.45
50S-Professional Services
CONSTRUCTIVE IDEAS INC
1,290.00
Total 70305-FIRE STATION #2
125,237.45
Total 420-BUILDING FUND
125,252.34
SOl-CONSTRUCTION FUND
48362-IDA CIRCLE
SOl-Contract Vouchers
S M HENTGES & SONS INC
130,391. 06
50S-Professional Services
BOLTON & MENK INC
4,766.50
Total 48362-IDA CIRCLE
135,157.56
48364-BROOKSVILLE '08 RECON
SOl-Contract Vouchers
S M HENTGES & SONS INC
50S-Professional Services
BOLTON & MENK INC
507-Bonding Costs
SOUND CAPITAL MANAGEMENT INC
515-0ther
XCEL ENERGY
204,311.58
11,708.00
1,250.00
6,148.55
Total 48364-BROOKSVILLE '08 RECON
223,418.13
Total SOl-CONSTRUCTION FUND
358,575.69
502-TRUNK RESERVE FUND
51010-ITASCA AVENUE WATERMAIN
50l-Contract Vouchers
S M HENTGES & SONS INC
96,902.47
Total 51010-ITASCA AVENUE WATERMAIN
96,902.47
Total 502-TRUNK RESERVE FUND
96,902.47
50S-WATER STORAGE
Run Date,: 06/lCi/08
Time: 12:47:50
CITY OF PRIOR LAKE
Page:
11
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/17/08
Post Date: 06/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
49l00-WATER TREATMENT PLANT
SOl-Contract Vouchers
RICE LAKE CONSTRUCTION GROUP
1,212,263.00
Total 49100-WATER TREATMENT PLANT
1,212,263.00
Total 50S-WATER STORAGE
1,212,263.00
60l-UTILITY FUND
20830-Minn Water Test Surcharge
MINNESOTA DEPT OF HEALTH
11,890.00
Total 20830-Minn Water Test Surchar
11,890.00
49400-WATER UTILITY
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
202-0ffice Supplies-Dup & Cop
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
4.27
3.82
201. 38
2l0-0perating Supplies - Gen.
GOPHER SIGN COMPANY
2l6-0perating Supp - Chemical
HAWKINS INC
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
33.02
9,853.30
217 . 94
223-Repair & Maint Sup-Bldgs
CARLSON HARDWARE COMPANY
ZEE MEDICAL SERVICE
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
ESS BROTHERS & SONS INC
MINNESOTA PIPE & EQUIPMENT
NORTHERN WATER WORKS SUPPLY
PRIOR LAKE AGGREGATE INC
SHAKOPEE GRAVEL INC
260-Water Meters
3.49
25.80
53.01
2,491.62
743.06
791. 57
178.87
1 , 13 0 . 94
NORTHERN WATER WORKS SUPPLY
15,783.98
261-Pressure Reducers
NORTHERN WATER WORKS SUPPLY
3l2-Prof Serv - Water Testing
MVTL LABORATORIES INC
1,527.85
306.00
32l-Communications - Telephon
Run Date: 06/10/08
Time: 12:47:50
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page: 12
Ini: j anet
Scheduled Invoice Summary
For Payment On: 06/17/08
Post Date: 06/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
AMERICAN MESSAGING
NEXTEL COMMUNICATIONS
322-Communications - Postage
POSTMASTER
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
33l-Travel & Conferences
UNIVERSITY OF MINNESOTA
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
383-Utilities - Gas
CENTERPOINT ENERGY
40l-Repair & Maint Serv-Bldgs
CINTAS CORPORATION #754
4l2-Repair & Maint Serv-Gen.
AUTOMATIC SYSTEMS CO
METRO LEAK DETECTION INC
PRIOR LAKE BLACKTOP
11.95
175.02
1,006.97
847.25
175.00
42.73
1,338.70
610.69
567.71
290.40
11,345.00 (Street repairs - watermains)
530-Improvements
S M HENTGES & SONS INC
188,419.35
Total 49400-WATER UTILITY
238,180.69
49450-SEWER UTILITY
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
203-0ffice Supplies-Prnt Form
CREATIVE GRAPHICS
2l7-0per Supp - Uniforms
AMERIPRIDE LINEN &
224-Repair & Maint Sup-Gen.
CARLSON HARDWARE COMPANY
ESS BROTHERS & SONS INC
MINNESOTA PIPE & EQUIPMENT
240-Small Tools & Equipment
CONCRETE CUTTING & CORING
32l-Communications - Telephon
NEXTEL COMMUNICATIONS
322-Communications - Postage
POSTMASTER
331-Travel & Conferences
MINNESOTA MUNICIPAL
UNIVERSITY OF MINNESOTA
38l-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
4.27
201.38
190.16
38.25
2,225.85
180.07
628.35
34.36
1,006.96
14.91
175.00
2,964.50
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP
4l5-Rentals - Heavy Equipment
PRIOR LAKE RENTAL CENTER
5,868.15
745.98
Run Date: 06/10/08
CITY OF PRIOR LAKE
Page:
13
Time: 12:47:50
Scheduled Invoice Summary
Ini: j anet
APPEALR 5.1 97.02
For Payment On: 06/17/08
Post Date: 06/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
440-MCES Installment
METROPOLITAN COUNCIL
91,486.23
530-Improvements
AMERICAN INFRASTRUCTURE TECH
S M HENTGES & SONS INC
WIITA, JOSEPH A
2,412.17
32,760.59
27.05
Total 49450-SEWER UTILITY
140,964.23
Total 60l-UTILITY FUND
391,034.92
602-STORM WATER UTILITY
49420-WATER QUALITY
20l-0ffice Supplies - General
OFFICE MAX CONTRACT INC
224-Repair & Maint Sup-Gen.
ESS BROTHERS & SONS INC
4.27
3,775.43
433-Misc Exp.- Dues & Subscr.
BINTNER, ROSS
530-Improvements
S M HENTGES & SONS INC
120.00
9,267.25
Total 49420-WATER QUALITY
13,166.95
Total 602-STORM WATER UTILITY
13,166.95
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
314-Professional Services-Gen
BUFFLEHEAD WEB DESIGN
156.00
Total 49804-TRANSIT SERVICES
156.00
Total 603-TRANSIT SERVICES
156.00
801-AGENCY FUND
20204-Payable Retainer Refunds
LAUMANN, TENA
WENSMANN HOMES
1,500.00
1,500.00
Total 20204-Payable Retainer Refund
3,000.00
Total 80l-AGENCY FUND
3,000.00
Run Date: 06/10/08
CITY OF PRIOR LAKE
Page:
14
Time: 12:47:50
Scheduled Invoice Summary
Ini: janet
APPEALR 5.1 97.02
For Payment On: 06/17/08
Post Date: 06/15/08
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Grand Total
2,315,812.17